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TFC Financial Management, Inc.

Q2 2023 Holdings

Filed 2023-08-07 | 645 holdings | $406.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Toro Co(TTC)COM891092108$1.2K120.0%
Raymond James Finl Inc(RJF)COM754730109$1.2K120.0%
Edison Intl(EIX)COM281020107$1.3K180.0%
Healthpeak Properties Inc(DOC)COM42250P103$1.3K620.0%
Donaldson Inc(DCI)COM257651109$1.3K200.0%
Franklin Resources Inc(BEN)COM354613101$1.3K470.0%
Zoominfo Technologies Inc(GTM)COMMON STOCK98980F104$1.3K500.0%
Palo Alto Networks Inc(PANW)COM697435105$1.3K50.0%
Celularity IncCOM CL A151190105$1.3K2,4000.0%
General Dynamics Corp(GD)COM369550108$1.3K60.0%
Synopsys Inc(SNPS)COM871607107$1.3K30.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$1.3K110.0%
Hartford Finl Svcs Group Inc(HIG)COM416515104$1.4K190.0%
Constellation Energy Corp(CEG)COM21037T109$1.4K150.0%
Martin Marietta Matls Inc(MLM)COM573284106$1.4K30.0%
Aflac Inc(AFL)COM001055102$1.4K200.0%
Cadence Design System Inc(CDNS)COM127387108$1.4K60.0%
Equifax Inc(EFX)COM294429105$1.4K60.0%
US Bancorp del(USB)COM NEW902973304$1.4K430.0%
Loews Corp(L)COM540424108$1.4K240.0%
DTE Energy Co(DTE)COM233331107$1.4K130.0%
Sentinelone Inc(S)CL A81730H109$1.5K1000.0%
Micron Technology Inc(MU)COM595112103$1.5K240.0%
Ball Corp(BALL)COM058498106$1.5K260.0%
Parker-Hannifin Corp(PH)COM701094104$1.6K40.0%
Huntington Bancshares Inc(HBAN)COM446150104$1.6K1480.0%
Simon Ppty Group Inc New(SPG)COM828806109$1.6K140.0%
Kinder Morgan Inc del(KMI)COM49456B101$1.6K940.0%
Hess Corp(HES)COM42809H107$1.6K120.0%
NXP Semiconductors N V(NXPI)COMN6596X109$1.6K80.0%
Coinbase Global Inc(COIN)COM CL A19260Q107$1.6K230.0%
Dexcom Inc(DXCM)COM252131107$1.7K130.0%
Tusimple Hldgs Inc(TSPH)CL A90089L108$1.7K1,0160.0%
Ross Stores Inc(ROST)COM778296103$1.7K150.0%
Minerva Neurosciences Inc(NERV)COM NEW603380205$1.7K1860.0%
Avalonbay Cmntys Inc(AVB)COM053484101$1.7K90.0%
Biogen Inc(BIIB)COM09062X103$1.7K60.0%
ETF SER Solutions(JETS)US GLB JETS26922A842$1.7K800.0%
Invitation Homes Inc(INVH)COM46187W107$1.7K500.0%
Fortinet Inc(FTNT)COM34959E109$1.7K230.0%
United Airls Hldgs Inc(UAL)COM910047109$1.8K320.0%
Royal Caribbean Group(RCL)COMV7780T103$1.8K170.0%
Welltower Inc(WELL)COM95040Q104$1.8K220.0%
Humana Inc(HUM)COM444859102$1.8K40.0%
Exelon Corp(EXC)COM30161N101$1.8K440.0%
Public SVC Enterprise GRP in(PEG)COM744573106$1.8K290.0%
HCA Healthcare Inc(HCA)COM40412C101$1.8K60.0%
Huntington Ingalls Inds Inc(HII)COM446413106$1.8K80.0%
Hormel Foods Corp(HRL)COM440452100$1.9K460.0%
Regions Financial Corp New(RF)COM7591EP100$1.9K1060.0%
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